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Calamos Wealth Management’s Alkermes ALKS Stock Holding History

Calamos Wealth Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,082
Closed -$1.51M – 242
2015
Q4 		$1.51M Sell
19,082
-1,200
-6% -$84K 0.3% 109
2015
Q3 		$1.19M Buy
20,282
+16,792
+481% +$1.11M 0.29% 124
2015
Q2 		$225K Buy
+3,490
New +$214K 0.05% 215

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Wealth Management's ALKS Position: Q1 2016 in Review

Calamos Wealth Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 19,082 shares — an estimated $1.51M sold.

Calamos Wealth Management first reported a position in ALKS in Q2 2015 and held it in 3 quarters. The position peaked at $1.51M in Q4 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Calamos Wealth Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 19,082 Alkermes shares in Q1 2016, an estimated $1.51M.
  • Calamos Wealth Management first reported a position in Alkermes in Q2 2015 and held it in 3 quarters.
  • Calamos Wealth Management's Alkermes position peaked at $1.51M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.